Moors & Cabot, Inc. Annaly Capital Management Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$5.48 - $7.06 $21,859 - $28,162	-3,989 Reduced 24.4%	12,361 $73,000
Q1 2022 May 13, 2022	BUY	$6.79 - $8.11 $67 - $81	10 Added 0.06%	16,350 $115,000
Q4 2021 Feb 14, 2022	SELL	$7.79 - $8.73 $40,437 - $45,317	-5,191 Reduced 24.11%	16,340 $128,000
Q3 2021 Dec 08, 2021	SELL	$8.28 - $8.93 $50,093 - $54,026	-6,050 Reduced 21.94%	21,531 $180,000
Q3 2021 Nov 05, 2021	BUY	$8.28 - $8.93 $100,668 - $108,570	12,158 Added 78.83%	27,581 $276,000
Q2 2021 Aug 10, 2021	SELL	$8.66 - $9.54 $176,127 - $194,024	-20,338 Reduced 56.87%	15,423 $137,000
Q1 2021 May 12, 2021	BUY	$8.12 - $8.97 $53,713 - $59,336	6,615 Added 22.7%	35,761 $310,000
Q4 2020 Feb 11, 2021	BUY	$6.98 - $8.56 $26,237 - $32,177	3,759 Added 14.81%	29,146 $246,000
Q3 2020 Nov 09, 2020	BUY	$6.3 - $7.63 $52,554 - $63,649	8,342 Added 48.94%	25,387 $181,000
Q2 2020 Aug 13, 2020	BUY	$4.02 - $7.31 $25,096 - $45,636	6,243 Added 57.79%	17,045 $114,000
Q1 2020 May 12, 2020	BUY	$4.75 - $10.5 $51,309 - $113,421	10,802 New	10,802 $54,000
Q4 2019 Jan 28, 2020	SELL	$8.54 - $9.77 $88,141 - $100,836	-10,321 Closed	0 $0
Q3 2019 Oct 22, 2019	SELL	$8.19 - $9.67 $62,350 - $73,617	-7,613 Reduced 42.45%	10,321 $90,000
Q1 2019 May 01, 2019	BUY	$9.77 - $10.47 $175,215 - $187,768	17,934 New	17,934 $180,000
Q4 2018 Feb 13, 2019	SELL	$9.71 - $10.29 $113,830 - $120,629	-11,723 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$10.13 - $10.72 $10,970 - $11,609	-1,083 Reduced 8.46%	11,723 $118,000
Q2 2018 Aug 14, 2018	SELL	$10.17 - $10.68 $9,376 - $9,846	-922 Reduced 6.72%	12,806 $129,000
Q1 2018 May 18, 2018	SELL	$10.03 - $11.67 $42,386 - $49,317	-4,226 Reduced 23.54%	13,728 $143,000
Q4 2017 Feb 13, 2018	BUY	$11.04 - $12.38 $21,726 - $24,363	1,968 Added 12.31%	17,954 $216,000
Q3 2017 Nov 16, 2017	SELL	$12.01 - $12.54 $46,682 - $48,742	-3,887 Reduced 19.56%	15,986 $194,000
Q2 2017 Aug 15, 2017	BUY	N/A	19,873	19,873 $238,000

Others Institutions Holding NLY

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

Farmer Steven Patrick

168K
Shares

$3.3 Million
0.02% of portfolio
Frontier Wealth Management LLC Kansas City, MO

118K
Shares

$2.32 Million
0.01% of portfolio
Fieldpoint Private Securities, LLC

99.8K
Shares

$1.96 Million
0.17% of portfolio
Garner Asset Management Corp

56.1K
Shares

$1.1 Million
0.5% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

42.1K
Shares

$828,653
0.02% of portfolio

View Full List

About ANNALY CAPITAL MANAGEMENT INC

Ticker NLY
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 467,911,008
Market Cap $9.21B
Description
Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfe...

More about NLY

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